华宝中证同业存单AAA指数7天持有期(015864)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
1,044,880,000 |
681,294,000 |
461,398,000 |
824,980,000 |
-363,582,000 |
-34.8% |
2023/12/31 |
1,971,340,000 |
1,044,880,000 |
3,651,800,000 |
4,578,270,000 |
-926,470,000 |
-47% |
2023/12/31 |
1,100,030,000 |
1,044,880,000 |
559,332,000 |
614,488,000 |
-55,156,000 |
-5.01% |
2023/9/30 |
1,518,140,000 |
1,100,030,000 |
848,929,000 |
1,267,040,000 |
-418,111,000 |
-27.54% |
2023/6/30 |
1,971,340,000 |
1,518,140,000 |
2,243,540,000 |
2,696,740,000 |
-453,200,000 |
-22.99% |
2023/6/30 |
1,405,270,000 |
1,518,140,000 |
1,615,050,000 |
1,502,180,000 |
112,870,000 |
8.03% |
2023/3/31 |
1,971,340,000 |
1,405,270,000 |
628,497,000 |
1,194,560,000 |
-566,063,000 |
-28.71% |
2022/12/31 |
7,607,300,000 |
1,971,340,000 |
1,652,760,000 |
7,288,720,000 |
-5,635,960,000 |
-74.09% |
2022/12/31 |
3,429,940,000 |
1,971,340,000 |
349,699,000 |
1,808,300,000 |
-1,458,601,000 |
-42.53% |
2022/9/30 |
7,607,300,000 |
3,429,940,000 |
1,303,060,000 |
5,480,420,000 |
-4,177,360,000 |
-54.91% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。